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5-day change | 1st Jan Change | ||
| 10.85 TWD | -0.46% |
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-10.70% | +0.46% |
| 05-21 | CMC Magnetics Sells Stake in Nanya Technology Worth NT$362 Million; Shares Gain 5% | MT |
| 05-14 | CMC Magnetics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.2 | -1.4 | -0.78 | -0.85 | -0.02 | |||||
Return on Total Capital | -0.23 | -1.51 | -0.84 | -0.91 | -0.02 | |||||
Return On Equity % | 0.69 | -6.13 | 9.86 | -1.7 | 9.15 | |||||
Return on Common Equity | 0.87 | -6.22 | 10 | -1.6 | 9.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.93 | 19.05 | 22.48 | 22.02 | 23.99 | |||||
SG&A Margin | 20.14 | 21.89 | 22.73 | 21.92 | 22.87 | |||||
EBITDA Margin % | 7.05 | 0.85 | 2.04 | 1.24 | 3.01 | |||||
EBITA Margin % | 0.26 | -5.79 | -3.34 | -3.93 | 0.18 | |||||
EBIT Margin % | -0.92 | -6.9 | -4.15 | -4.7 | -0.1 | |||||
Income From Continuing Operations Margin % | 1.5 | -14.08 | 23.82 | -4.21 | 23.94 | |||||
Net Income Margin % | 1.85 | -14.01 | 23.7 | -3.9 | 24.03 | |||||
Net Avail. For Common Margin % | 1.85 | -14.01 | 23.7 | -3.9 | 24.03 | |||||
Normalized Net Income Margin | 0.42 | -1.89 | -2.4 | -0.6 | 14.76 | |||||
Levered Free Cash Flow Margin | -3.86 | -2.91 | 18.26 | -6.28 | 3.25 | |||||
Unlevered Free Cash Flow Margin | -3.46 | -2.4 | 19.06 | -5.26 | 4.7 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.32 | 0.3 | 0.29 | 0.26 | |||||
Fixed Assets Turnover | 1.61 | 1.6 | 1.69 | 2.02 | 2.29 | |||||
Receivables Turnover (Average Receivables) | 5.14 | 5.01 | 5.38 | 5.56 | 5.55 | |||||
Inventory Turnover (Average Inventory) | 2.19 | 1.86 | 1.88 | 2.09 | 1.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.87 | 3.57 | 4.41 | 3.87 | 3.38 | |||||
Quick Ratio | 2.82 | 2.62 | 3.52 | 3.09 | 2.84 | |||||
Operating Cash Flow to Current Liabilities | -0.27 | -0.12 | 0.21 | -0.2 | -0.25 | |||||
Days Sales Outstanding (Average Receivables) | 71.05 | 72.89 | 67.9 | 65.78 | 65.82 | |||||
Days Outstanding Inventory (Average Inventory) | 166.53 | 195.95 | 194.15 | 175.36 | 184.37 | |||||
Average Days Payable Outstanding | 48.49 | 50.9 | 57.04 | 47.77 | 44.38 | |||||
Cash Conversion Cycle (Average Days) | 189.09 | 217.94 | 205.02 | 193.37 | 205.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 18.68 | 29.81 | 25.53 | 35.47 | 36.06 | |||||
Total Debt / Total Capital | 15.74 | 22.96 | 20.34 | 26.18 | 26.51 | |||||
LT Debt/Equity | 11.17 | 15.93 | 17.02 | 21.09 | 19.46 | |||||
Long-Term Debt / Total Capital | 9.41 | 12.27 | 13.56 | 15.57 | 14.3 | |||||
Total Liabilities / Total Assets | 23.65 | 27.82 | 26.18 | 31.04 | 32.04 | |||||
EBIT / Interest Expense | -1.44 | -8.41 | -3.25 | -2.89 | -0.04 | |||||
EBITDA / Interest Expense | 12.51 | 2.14 | 2.29 | 1.31 | 1.66 | |||||
(EBITDA - Capex) / Interest Expense | 9.97 | -0.23 | 1 | 0.31 | 0.91 | |||||
Total Debt / EBITDA | 4.95 | 37.21 | 22.23 | 40.34 | 25.46 | |||||
Net Debt / EBITDA | -5.94 | -22.17 | -24.29 | -32.54 | -21.37 | |||||
Total Debt / (EBITDA - Capex) | 6.22 | -345.5 | 50.81 | 172.01 | 46.34 | |||||
Net Debt / (EBITDA - Capex) | -7.45 | 205.88 | -55.53 | -138.77 | -38.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.32 | -11.71 | -4 | 0.69 | -3.39 | |||||
Gross Profit, 1 Yr. Growth % | -0.26 | -26.67 | 13.31 | -1.38 | 5.23 | |||||
EBITDA, 1 Yr. Growth % | -10.57 | -88.5 | 265.25 | -38.52 | 133.69 | |||||
EBITA, 1 Yr. Growth % | -231.92 | 1.64K | -47.38 | 18.29 | -104.41 | |||||
EBIT, 1 Yr. Growth % | -34.95 | 312.96 | -44.73 | 14.17 | -98.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 5.05 | -925.83 | -262.46 | -117.78 | -649.87 | |||||
Net Income, 1 Yr. Growth % | 45.12 | -768.64 | -262.41 | -116.58 | -695.03 | |||||
Normalized Net Income, 1 Yr. Growth % | -143.13 | 38.75M | -47.1 | -110.21 | -2.49K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 45.12 | -743.55 | -268.74 | -116.8 | -685.19 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.22 | -17.74 | -1.88 | -3.58 | -2.53 | |||||
Inventory, 1 Yr. Growth % | 19.09 | 0.74 | -18.51 | 3.19 | -4.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.9 | -8.21 | -10.16 | -21.24 | -7.12 | |||||
Total Assets, 1 Yr. Growth % | -2.62 | -3.27 | 8.88 | 2.47 | 10.32 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.41 | -8.45 | 11.85 | -4.21 | 8.94 | |||||
Common Equity, 1 Yr. Growth % | -4.57 | -8.68 | 11.72 | -4.32 | 8.88 | |||||
Cash From Operations, 1 Yr. Growth % | -489.63 | -51.36 | -256.29 | -225.56 | 53.23 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.97 | 5.95 | -18.75 | 185.15 | 3.07 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -123.77 | -38.89 | -545.81 | -131.31 | -150.01 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -120.87 | -44.37 | -634.94 | -125.25 | -186.34 | |||||
Dividend Per Share, 1 Yr. Growth % | -85.71 | - | - | -55.88 | -33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.21 | -9.54 | -7.94 | -1.69 | -1.37 | |||||
Gross Profit, 2 Yr. CAGR % | 33.66 | -14.48 | -8.85 | 5.71 | 1.87 | |||||
EBITDA, 2 Yr. CAGR % | -24.44 | -69.23 | -48.44 | 49.85 | 19.86 | |||||
EBITA, 2 Yr. CAGR % | 41.22 | 407.34 | 210.8 | -21.1 | -77.17 | |||||
EBIT, 2 Yr. CAGR % | -7.53 | 107.62 | 54.44 | -20.56 | -84.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -21.26 | 194.55 | 266.27 | -46.26 | -1.13 | |||||
Net Income, 2 Yr. CAGR % | -16.05 | 211.5 | 229.52 | -48.12 | -0.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | -56.66 | 30.94 | 68.65K | -63.64 | 56.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -22.24 | 205.6 | 229.52 | -46.75 | -0.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.54 | -9.86 | -10.16 | -2.73 | -3.06 | |||||
Inventory, 2 Yr. CAGR % | 3.76 | 9.53 | -9.39 | -8.3 | -0.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.97 | -11.1 | -9.19 | -15.88 | -14.47 | |||||
Total Assets, 2 Yr. CAGR % | -2.59 | -2.95 | 2.74 | 5.63 | 6.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.79 | -6.46 | 1.2 | 3.51 | 2.16 | |||||
Common Equity, 2 Yr. CAGR % | -2.95 | -6.65 | 1.02 | 3.39 | 2.06 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.28 | 37.66 | -12.81 | 40.08 | 38.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.88 | -6.21 | -7.21 | -9.99 | 71.43 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -43.84 | -60.21 | 91.77 | 24.24 | -60.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -46.1 | -64.26 | 105.9 | 21.96 | -53.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | -29.29 | - | 152.8 | - | -45.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.56 | 2.97 | -7.73 | -5.15 | -2.26 | |||||
Gross Profit, 3 Yr. CAGR % | 51.34 | 9.42 | -6.07 | -6.43 | 5.55 | |||||
EBITDA, 3 Yr. CAGR % | -10.58 | -60.76 | -39.74 | -45.33 | 73.77 | |||||
EBITA, 3 Yr. CAGR % | -62.64 | 238.86 | 142.55 | 125.24 | -69.84 | |||||
EBIT, 3 Yr. CAGR % | -48.81 | 78.28 | 35.54 | 39.65 | -76.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -33.37 | 72.36 | 141.55 | 33.61 | 16.67 | |||||
Net Income, 3 Yr. CAGR % | -27.91 | 67.65 | 150.7 | 21.64 | 17 | |||||
Normalized Net Income, 3 Yr. CAGR % | -55.78 | -9.28 | 27.89 | 4.81K | 46.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.08 | 57.29 | 150.71 | 22.2 | 18.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.97 | -16.28 | -7.27 | -8.02 | -2.67 | |||||
Inventory, 3 Yr. CAGR % | 31.33 | 2.75 | -0.75 | -5.38 | -7.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -17.48 | -10.73 | -10.79 | -13.4 | -13.06 | |||||
Total Assets, 3 Yr. CAGR % | -1.61 | -2.82 | 0.92 | 2.65 | 7.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.75 | -4.71 | -0.71 | -0.64 | 5.29 | |||||
Common Equity, 3 Yr. CAGR % | -1.7 | -4.9 | -0.88 | -0.79 | 5.19 | |||||
Cash From Operations, 3 Yr. CAGR % | 49.32 | -23.61 | 43.61 | -1.54 | 44.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.53 | -12.79 | -10.59 | -4.96 | -5.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -27.58 | -40.56 | -1.6 | 8.39 | -8.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -31.34 | -43.77 | -0.89 | 5.63 | 8.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -2.98 | 41.27 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.49 | -3.42 | -2.93 | 1.08 | -5.24 | |||||
Gross Profit, 5 Yr. CAGR % | 51.1 | 94.56 | 23.56 | 7.92 | -2.97 | |||||
EBITDA, 5 Yr. CAGR % | -3.2 | -33.63 | -29.44 | -38.8 | -20.66 | |||||
EBITA, 5 Yr. CAGR % | -56.52 | -15.27 | -10.83 | 91.15 | -5.75 | |||||
EBIT, 5 Yr. CAGR % | -45.91 | -16.78 | -12.48 | 30.17 | -43.73 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -43.13 | -0.8 | 31.74 | 8.14 | 68.98 | |||||
Net Income, 5 Yr. CAGR % | -41.59 | -0.91 | 32.4 | 4.87 | 73.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | -50.94 | -29.23 | -15.95 | -25.63 | 65.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -39.7 | -0.43 | 32.21 | 1.99 | 73 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.03 | -5.84 | -0.8 | -11.1 | -5.61 | |||||
Inventory, 5 Yr. CAGR % | 10.01 | 17.82 | 13.21 | -1.82 | -0.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -19.5 | -18.77 | -14.26 | -12.83 | -12.28 | |||||
Total Assets, 5 Yr. CAGR % | -3.76 | -2.06 | 0.11 | 0.52 | 3.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.44 | -2.71 | -0.58 | -1.5 | 0.43 | |||||
Common Equity, 5 Yr. CAGR % | -2.53 | -2.82 | -0.62 | -1.66 | 0.29 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.37 | 8.67 | 20.41 | -2.64 | 41.63 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.37 | 1.56 | -11.06 | -11.68 | -5.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -27.27 | -36.85 | 8.76 | -15.23 | -30.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -29.69 | -39.59 | 8.59 | -17.74 | -25.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 7.11 | -23.12 |
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